OneAscent Financial Services
CLOI icon

OneAscent Financial Services’s VanEck CLO ETF CLOI Stock Holding History

OneAscent Financial Services’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$17.8M Buy
336,448
+142,442
+73% +$7.53M 1.09% 11
2026
Q2 		$10.3M Buy
194,006
+42,409
+28% +$2.24M 0.49% 36
2026
Q1 		$7.99M Buy
151,597
+18,051
+14% +$953K 0.43% 42
2025
Q4 		$7.05M Buy
133,546
+34,368
+35% +$1.82M 0.65% 24
2025
Q3 		$5.27M Buy
+99,178
New +$5.25M 0.35% 59

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Independence Asset Advisors
Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
IAG Wealth Partners
IAG Wealth Partners Waukesha, Wisconsin $1.06B AUM 11.82% 1-Year Est. Return
Financial Management Network
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
Diversified Portfolios Inc
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return
Deseret Mutual Benefit Administrators
Deseret Mutual Benefit Administrators Salt Lake City, Utah $289M AUM 30.01% 1-Year Est. Return
Destiny Wealth Partners
Destiny Wealth Partners Tavares, Florida $978M AUM 13.01% 1-Year Est. Return

OneAscent Financial Services's CLOI Position: Q3 2026 in Review

OneAscent Financial Services increased its VanEck CLO ETF (CLOI) stake by 73% in Q3 2026, buying an estimated $7.53M and bringing the position to 336,448 shares worth $17.8M. The position accounts for 1.09% of the portfolio, ranked #11.

OneAscent Financial Services first reported a position in CLOI in Q3 2025 and has held it in 5 quarters since. 131 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

  • OneAscent Financial Services held 336,448 shares of VanEck CLO ETF worth $17.8M as of Q3 2026.
  • OneAscent Financial Services bought 142,442 VanEck CLO ETF shares in Q3 2026, an estimated $7.53M.
  • VanEck CLO ETF made up 1.09% of OneAscent Financial Services's portfolio in Q3 2026, its #11 holding.
  • OneAscent Financial Services first reported a position in VanEck CLO ETF in Q3 2025 and has held it in 5 quarters since.
  • 131 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.